Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BALL | BALL CORP | Consumer Cyclical | 62,632.0 | $3.9M | 0.01% | -3K | -4.0% | $62.40 | +1.9% |
| 562 | IEMG | ISHARES INC | — | 46,139.0 | $3.8M | 0.01% | NEW | — | $82.84 | -1.5% |
| 563 | CW | CURTISS WRIGHT CORP | Industrials | 5,044.0 | $3.8M | 0.01% | +3K | +187.6% | $757.76 | -16.2% |
| 564 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 56,542.0 | $3.8M | 0.01% | +3K | +5.0% | $67.56 | +3.2% |
| 565 | TSN | TYSON FOODS INC | Consumer Defensive | 66,572.0 | $3.8M | 0.01% | -3K | -3.6% | $57.25 | +2.1% |
| 566 | GNRC | GENERAC HLDGS INC | Industrials | 12,922.0 | $3.8M | 0.01% | -221.0 | -1.7% | $292.81 | -29.7% |
| 567 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 31,948.0 | $3.8M | 0.01% | -319.0 | -1.0% | $118.21 | -6.6% |
| 568 | IWF | ISHARES TR | — | 30,138.0 | $3.7M | 0.01% | +23K | +300.4% | $124.17 | -1.4% |
| 569 | UUUU | ENERGY FUELS INC | Energy | 257,327.0 | $3.7M | 0.01% | +28K | +12.4% | $14.50 | +4.4% |
| 570 | NET | CLOUDFLARE INC | Technology | 14,977.0 | $3.7M | 0.01% | -116.0 | -0.8% | $245.28 | +19.5% |
| 571 | ORLA | ORLA MNG LTD NEW | Basic Materials | 373,784.0 | $3.6M | 0.01% | +34K | +10.0% | $9.76 | -3.3% |
| 572 | ALLE | ALLEGION PLC | Industrials | 25,705.0 | $3.6M | 0.01% | -115K | -81.7% | $138.82 | +16.9% |
| 573 | ALB | ALBEMARLE CORP | Basic Materials | 26,409.0 | $3.6M | 0.01% | -190.0 | -0.7% | $135.03 | +6.1% |
| 574 | CGAU | CENTERRA GOLD INC | Basic Materials | 223,605.0 | $3.5M | 0.01% | +30K | +15.7% | $15.83 | +50.1% |
| 575 | SAN | BANCO SANTANDER SA | Financial Services | 254,159.0 | $3.5M | 0.01% | +91K | +56.0% | $13.80 | +5.7% |
| 576 | — | EVEREST GROUP LTD | — | 9,797.0 | $3.5M | 0.01% | — | — | $357.23 | — |
| 577 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,484.0 | $3.4M | 0.01% | -181.0 | -2.1% | $401.41 | -7.2% |
| 578 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,285.0 | $3.4M | 0.01% | +4K | +155.0% | $541.83 | -5.3% |
| 579 | MKC | MCCORMICK & CO INC | Consumer Defensive | 67,197.0 | $3.4M | 0.01% | +2K | +2.9% | $50.42 | +9.9% |
| 580 | HST | HOST HOTELS & RESORTS INC | Real Estate | 141,408.0 | $3.4M | 0.01% | -3K | -2.2% | $23.71 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.4%
Technology
24.7%
Energy
9.8%
Basic Materials
8.7%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
4.8%
Consumer Defensive
3.1%
Utilities
2.9%